Westend Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Westend Capital Management, LLC reported 244 stock positions worth $291.8 million. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Meta Platforms Class A (META, 5.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 8, added to 28 and reduced 14. The biggest buy was a new position in Viking (VIK) and the biggest sale Freeport-McMoran (FCX, shares −99%).

Most Recent 13F
Q2 2026
Location
SAUSALITO, CA
CIK
0001331997
Portfolio Value
$291.8M (Q3 2024)
SEC Filing
0001331997-24-000006 ↗ filed Oct 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.9M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $291.8M $291.8M Q3 2024 Q4 2024: $336.9M Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $324.6M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $356.9M Q4 2025 Q1 2026: $333.1M Q1 2026 Q2 2026: $437.2M Q2 2026

Holdings 244 stocks · $291.8M
NVDA Nvidia Corp. 14.13% 339,447 $41.2M Add +1.0%
AAPL Apple Inc. 5.48% 68,655 $16.0M Add +1.4%
META Meta Platforms Inc. Class A 5.48% 27,934 $16.0M Reduce -34.6%
GE General Electric filed as GE AEROSPACE 5.12% 79,229 $14.9M Add +52.8%
CCJ Cameco Corp. 4.29% 262,227 $12.5M Add +2.5%
FLR Fluor Corp. 4.12% 251,699 $12.0M Add +0.6%
MSFT Microsoft Corp. 4.07% 27,583 $11.9M Add +1.8%
ARM Arm Holdings PLC-ADR 4.03% 82,329 $11.8M Add +62.6%
ET Energy Transfer LP 4.02% 730,575 $11.7M Add +1.5%
PWR Quanta Services Inc. 3.45% 33,796 $10.1M Reduce -21.6%
PLTR Palantir Technologies Inc. Class A 3.43% 269,437 $10.0M Add +0.7%
NFLX Netflix Inc. 3.30% 13,564 $9.6M Add +0.6%
AMZN Amazon.com Inc. 3.22% 50,480 $9.4M Add +0.2%
VIK Viking Holdings Ltd. 3.18% 265,749 $9.3M New
UBER Uber Technologies Inc. 3.02% 117,196 $8.8M Reduce -48.8%
AXP American Express Co. 2.95% 31,747 $8.6M Add +1.5%
TSLA Tesla Inc. 2.88% 32,177 $8.4M Add +39624.7%
AVGO Broadcom Inc. 2.38% 40,184 $6.9M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 2.33% 39,112 $6.8M Add +0.7%
GILD Gilead Sciences Inc. 2.33% 81,010 $6.8M New
KWEB Kranesh Csi China Internet 2.31% 198,287 $6.7M New
HUT Hut 8 Corp. 2.09% 496,940 $6.1M Add +4.0%
LLY Eli Lilly & Co. 2.03% 6,682 $5.9M Reduce -53.6%
ZTS Zoetis Inc. 1.89% 28,220 $5.5M New
MDT Medtronic PLC 1.82% 58,917 $5.3M New
GTLB Gitlab Inc. Class A 1.69% 95,726 $4.9M New
TPL Texas Pacific Land Corp. 0.64% 2,100 $1.9M No change
XOM Exxon Mobil Corp. 0.47% 11,585 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $691K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 10,859 $596K Reduce -23.5%
MRK Merck & Co. Inc. 0.19% 4,835 $549K Add +2.2%
GOOG Alphabet Inc. Class C 0.18% 3,212 $537K No change
SPMO Invesco S&P 500 Momentum ETF 0.16% 5,271 $478K New
AGNC AGNC Investment Corp. 0.16% 45,640 $477K No change
TPC Tutor Perini Corp. 0.15% 15,674 $426K No change
IVV iShares Core S&P 500 ETF 0.13% 668 $385K Add +166.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.12% 14,072 $337K New
MOAT Vaneck Morningstar Wide Moat 0.11% 3,272 $317K No change
GVA Granite Construction Inc. 0.10% 3,680 $292K No change
MKC.V McCormick & Co. Inc. VTG Com 0.10% 3,524 $291K No change
COST Costco Wholesale Corp. 0.10% 325 $288K No change
QYLD Global X Nasd 100 Cov Call 0.09% 14,169 $256K Reduce -3.5%
JNJ Johnson & Johnson 0.08% 1,470 $238K Add +3.8%
ABT Abbott Laboratories 0.08% 2,089 $238K No change
CUZ Cousins Properties Inc. 0.08% 7,636 $225K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 294 $169K New
SUM Summit Materials Inc. Class A 0.06% 4,160 $162K No change
TEX Terex Corp. 0.06% 3,061 $162K No change
DVY iShares Select Dividend ETF 0.05% 1,180 $159K No change
IWF iShares Russell 1000 Growth 0.05% 420 $158K No change
PM Philip Morris International 0.05% 1,200 $146K No change
CI The Cigna Group 0.05% 395 $137K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 9,496 $131K No change
WPC WP Carey Inc. 0.04% 2,000 $125K No change
SHEL Shell PLC-ADR 0.04% 1,866 $123K No change
DLY Doubleline Yield Opport 0.04% 6,877 $114K New
MCD McDonald's Corp. 0.04% 365 $111K Add +12.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 250 $106K No change
IVE iShares S&P 500 Value ETF 0.03% 497 $98K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 209 $96K No change
CVX Chevron Corp. 0.03% 623 $92K No change
SPG Simon Property Group Inc. 0.03% 541 $91K No change
FCX Freeport-McMoran Inc. 0.03% 1,748 $87K Reduce -99.4%
IWM iShares Russell 2000 ETF 0.03% 370 $82K New
CRS Carpenter Technology 0.03% 503 $80K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,200 $75K New
COP Conocophillips 0.02% 689 $73K No change
SLRC SLR Investment Corp. 0.02% 4,324 $65K No change
CCL Carnival Corp. 0.02% 3,520 $65K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 220 $62K New
AMP Ameriprise Financial Inc. 0.02% 129 $61K No change
SUSA iShares ESG Optimized MSCI U 0.02% 503 $61K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,157 $53K No change
PFE Pfizer Inc. 0.02% 1,767 $51K No change
PEP Pepsico Inc. 0.02% 294 $50K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 1,291 $47K No change
TQQQ Proshares Ultrapro QQQ 0.02% 648 $47K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 275 $45K No change
OBDC Blue Owl Capital Corp. 0.02% 3,032 $44K No change
AMD Advanced Micro Devices 0.01% 238 $39K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 1,980 $38K No change
NOW ServiceNow Inc. 0.01% 42 $38K Reduce -2.3%
TWLO Twilio Inc. Class A 0.01% 569 $37K No change
ORCL Oracle Corp. 0.01% 202 $34K No change
MO Altria Group Inc. 0.01% 666 $34K No change
PG The Procter & Gamble Co. 0.01% 196 $34K Add +36.1%
LNC Lincoln National Corp. 0.01% 1,048 $33K No change
DX Dynex Capital Inc. 0.01% 2,487 $32K No change
TXN Texas Instruments Inc. 0.01% 133 $27K No change
GEN Gen Digital Inc. 0.01% 951 $26K No change
ABNB Airbnb Inc. Class A 0.01% 200 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 90 $25K Reduce -99.4%
FSLR First Solar Inc. 0.01% 96 $24K No change
STWD Starwood Property Trust Inc. 0.01% 1,093 $22K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 129 $22K No change
LNG Cheniere Energy Inc. 0.01% 121 $22K No change
JPM JPMorgan Chase & Co. 0.01% 102 $22K Add +117.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 180 $21K No change
MORT Vaneck Mortgage REIT Income 0.01% 1,635 $20K No change
INTU Intuit Inc. 0.01% 30 $19K Add +114.3%
NEE Nextera Energy Inc. 0.01% 216 $18K Add +184.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 250 $18K No change
ADP Automatic Data Processing 0.01% 64 $18K Add +204.8%
MA Mastercard Inc. Class A 0.01% 35 $17K No change
V Visa Inc. Class A 0.01% 59 $16K No change
BKR Baker Hughes Co. 0.01% 440 $16K No change
GEV GE Vernova Inc. 0.01% 62 $16K No change
HD Home Depot Inc. 0.01% 39 $16K Add +56.0%
GOOGL Alphabet Inc. Class A 0.01% 92 $15K Reduce -64.9%
LMT Lockheed Martin Corp. 0.01% 26 $15K New
DHR Danaher Corp. 0.01% 53 $15K No change
SO The Southern Co. 0.00% 156 $14K No change
PSX Phillips 66 0.00% 106 $14K Add +430.0%
CL Colgate-Palmolive Co. 0.00% 126 $13K No change
GD General Dynamics Corp. 0.00% 38 $11K New
ENVX Enovix Corp. 0.00% 1,225 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 282 $11K New
UNH Unitedhealth Group Inc. 0.00% 19 $11K No change
DE Deere & Co. 0.00% 26 $11K No change
WM Waste Management Inc. 0.00% 52 $11K New
MRSH Marsh & McLennan Cos 0.00% 48 $11K New
UAA Under Armour Inc. Class A 0.00% 1,200 $11K No change
WMT Walmart Inc. 0.00% 132 $11K No change
MDLZ Mondelez International Inc. Class A 0.00% 138 $10K No change
NLY Annaly Capital Management Inc. 0.00% 505 $10K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 141 $10K New
UA Under Armour Inc. Class C 0.00% 1,208 $10K No change
TGT Target Corp. 0.00% 64 $10K Add +77.8%
FICO Fair Isaac Corp. 0.00% 5 $10K No change
ITW Illinois Tool Works 0.00% 37 $10K New
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 261 $9K No change
LEN Lennar Corp. Class A 0.00% 50 $9K No change
ADBE Adobe Inc. 0.00% 18 $9K No change
DOV Dover Corp. 0.00% 47 $9K New
OGN Organon & Co. 0.00% 463 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $9K No change
AMGN Amgen Inc. 0.00% 27 $9K New
TMO Thermo Fisher Scientific Inc. 0.00% 14 $9K No change
SILA Sila Realty Trust Inc. 0.00% 338 $9K New
AME Ametek Inc. 0.00% 47 $8K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K No change
HWM Howmet Aerospace Inc. 0.00% 77 $8K No change
BLK BlackRock Inc. 0.00% 8 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $7K No change
PFG Principal Financial Group 0.00% 80 $7K No change
DUOL Duolingo 0.00% 24 $7K Reduce -99.8%
DVN Devon Energy Corp. 0.00% 168 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $7K No change
LOW Lowe's Cos Inc. 0.00% 24 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $6K No change
ABBV Abbvie Inc. 0.00% 32 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $6K No change
YUM Yum! Brands Inc. 0.00% 43 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
PAG Penske Automotive Group Inc. 0.00% 35 $6K No change
R Ryder System Inc. 0.00% 38 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
SBUX Starbucks Corp. 0.00% 56 $5K No change
TT Trane Technologies PLC 0.00% 14 $5K No change
UNP Union Pacific Corp. 0.00% 22 $5K No change
WMB Williams Cos Inc. 0.00% 118 $5K No change
HAL Halliburton Co. 0.00% 177 $5K No change
DKNG Draftkings Inc. Class A 0.00% 130 $5K New
RPM RPM International Inc. 0.00% 41 $5K No change
MS Morgan Stanley 0.00% 47 $5K No change
QCOM Qualcomm Inc. 0.00% 28 $5K No change
PRU Prudential Financial Inc. 0.00% 39 $5K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K No change
MUR Murphy Oil Corp. 0.00% 132 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 86 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
POWI Power Integrations Inc. 0.00% 64 $4K No change
NLOP Net Lease Office Property 0.00% 132 $4K No change
MOG.A Moog Inc. Class A 0.00% 20 $4K No change
IQV Iqvia Holdings Inc. 0.00% 17 $4K No change
EA Electronic Arts Inc. 0.00% 28 $4K No change
PNC PNC Financial Services Group 0.00% 21 $4K No change
RTX RTX Corp. 0.00% 32 $4K No change
CRM Salesforce Inc. 0.00% 14 $4K No change
ETR Entergy Corp. 0.00% 29 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
AGO Assured Guaranty Ltd. 0.00% 47 $4K No change
FLEX Flex Ltd. 0.00% 108 $4K No change
INVH Invitation Homes Inc. 0.00% 102 $4K No change
ENTG Entegris Inc. 0.00% 31 $3K No change
CR Crane Co. 0.00% 22 $3K No change
MAR Marriott International Class A 0.00% 14 $3K No change
NSC Norfolk Southern Corp. 0.00% 14 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 21 $3K No change
JCI Johnson Controls Internation 0.00% 43 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 135 $3K No change
COF Capital One Financial Corp. 0.00% 22 $3K No change
CDW CDW Corp. 0.00% 14 $3K No change
A Agilent Technologies Inc. 0.00% 21 $3K No change
SYF Synchrony Financial 0.00% 59 $3K No change
SCHW Schwab (charles) Corp. 0.00% 45 $3K No change
WWD Woodward Inc. 0.00% 17 $3K No change
NUE Nucor Corp. 0.00% 19 $3K No change
AMG Affiliated Managers Group 0.00% 16 $3K No change
FITB Fifth Third Bancorp 0.00% 66 $3K No change
CRL Charles River Laboratories 0.00% 14 $3K No change
EQH Equitable Holdings Inc. 0.00% 64 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K No change
AYRO INC 0.00% 3,125 $3K No change
EQT Eqt Corp. 0.00% 69 $3K No change
GS Goldman Sachs Group Inc. 0.00% 5 $2K No change
IBP Installed Building Products 0.00% 10 $2K No change
AIG American International Group 0.00% 33 $2K No change
GPMT Granite Point Mortgage Trust 0.00% 753 $2K No change
CAT Caterpillar Inc. 0.00% 6 $2K No change
TSCO Tractor Supply Company 0.00% 8 $2K No change
CB Chubb Ltd. 0.00% 8 $2K No change
ALLY Ally Financial Inc. 0.00% 64 $2K No change
WT Wisdomtree Inc. 0.00% 203 $2K No change
KHC The Kraft Heinz Co. 0.00% 46 $2K No change
SWN Southwestern Energy Co. 0.00% 207 $1K No change
M Macy's Inc. 0.00% 91 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 11 $1K No change
IWN iShares Russell 2000 Value E 0.00% 6 $1K Reduce -95.3%
KBR KBR Inc. 0.00% 12 $782 No change
STLA Stellantis NV 0.00% 50 $703 Reduce -94.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $692 No change
RIG Transocean Ltd. 0.00% 78 $332 No change
MU Micron Technology Inc. 0.00% 3 $311 Reduce -100.0%
FANG Diamondback Energy Inc. 0.00% 1 $188 No change
NOVAQ Sunnova Energy International 0.00% 15 $146 No change
WFC Wells Fargo & Co. 0.00% 2 $127 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $124 No change
ENPH Enphase Energy Inc. 0.00% 1 $113 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $96 No change
WES Western Midstream Partners L 0.00% 2 $80 No change
OXY Occidental Petroleum Corp. 0.00% 1 $52 No change
OPEN Opendoor Technologies Inc. 0.00% 26 $52 No change
DAL Delta Air Lines Inc. 0.00% 1 $51 No change
RUN Sunrun Inc. 0.00% 2 $36 No change
FRCB First Republic Bank 0.00% 1 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
FCX Freeport-McMoran Inc. Reduce -99.4% 0.03% −4.95
UBER Uber Technologies Inc. Reduce -48.8% 3.02% −2.70
LLY Eli Lilly & Co. Reduce -53.6% 2.03% −2.60
MU Micron Technology Inc. Reduce -100.0% 0.00% −2.48
SMCI Super Micro Computer Inc. Sold out 0.00% −2.44
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.4% 0.01% −2.14
META Meta Platforms Inc. Class A Reduce -34.6% 5.48% −2.09
DUOL Duolingo Reduce -99.8% 0.00% −0.89
PWR Quanta Services Inc. Reduce -21.6% 3.45% −0.30
JEPQ JPM Nasdaq Equity Premium Reduce -23.5% 0.20% −0.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -64.9% 0.01% −0.01
STLA Stellantis NV Reduce -94.8% 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -95.3% 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -3.5% 0.09% −0.00
CHRD Chord Energy Corp. Sold out 0.00% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.00
NOW ServiceNow Inc. Reduce -2.3% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VIK Viking Holdings Ltd. New 3.18% +3.18
TSLA Tesla Inc. Add +39624.7% 2.88% +2.88
GILD Gilead Sciences Inc. New 2.33% +2.33
KWEB Kranesh Csi China Internet New 2.31% +2.31
GE General Electric Add +52.8% 5.12% +2.22
ZTS Zoetis Inc. New 1.89% +1.89
MDT Medtronic PLC New 1.82% +1.82
GTLB Gitlab Inc. Class A New 1.69% +1.69
ARM Arm Holdings PLC-ADR Add +62.6% 4.03% +1.21
PLTR Palantir Technologies Inc. Class A Add +0.7% 3.43% +1.00
AXP American Express Co. Add +1.5% 2.95% +0.38
AAPL Apple Inc. Add +1.4% 5.48% +0.33
FLR Fluor Corp. Add +0.6% 4.12% +0.32
SPMO Invesco S&P 500 Momentum ETF New 0.16% +0.16
AVGO Broadcom Inc. Add +4.2% 2.38% +0.15
NVDY Yieldmax Nvda Option Inc. ETF New 0.12% +0.12
NFLX Netflix Inc. Add +0.6% 3.30% +0.11
IVV iShares Core S&P 500 ETF Add +166.1% 0.13% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
DLY Doubleline Yield Opport New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
MCD McDonald's Corp. Add +12.7% 0.04% +0.01
JNJ Johnson & Johnson Add +3.8% 0.08% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
NEE Nextera Energy Inc. Add +184.2% 0.01% +0.00
ADP Automatic Data Processing Add +204.8% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +117.0% 0.01% +0.00
GD General Dynamics Corp. New 0.00% +0.00
BAC Bank of America Corp. New 0.00% +0.00
PSX Phillips 66 Add +430.0% 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
WM Waste Management Inc. New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
PG The Procter & Gamble Co. Add +36.1% 0.01% +0.00
ITW Illinois Tool Works New 0.00% +0.00
INTU Intuit Inc. Add +114.3% 0.01% +0.00
DOV Dover Corp. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
SILA Sila Realty Trust Inc. New 0.00% +0.00
HD Home Depot Inc. Add +56.0% 0.01% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
TGT Target Corp. Add +77.8% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.7% 2.33% −0.02
MRK Merck & Co. Inc. Add +2.2% 0.19% −0.02
ET Energy Transfer LP Add +1.5% 4.02% −0.12
CCJ Cameco Corp. Add +2.5% 4.29% −0.22
AMZN Amazon.com Inc. Add +0.2% 3.22% −0.27
MSFT Microsoft Corp. Add +1.8% 4.07% −0.28

Notes & Other Activity Q2 2024 → Q3 2024
NKE Nike Inc. Class B CL B Reduce -100.0% 0 $0
HI Hillenbrand Inc. COM Reduce -100.0% 0 $0
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 Sold out 0 $0before exit
PNQI Invesco Nasdaq Internet ETF NASDAQ INTERNT Sold out 0 $0before exit
RC Ready Capital Corp. COM Sold out 0 $0before exit
RF Regions Financial Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$437.2MBA, KGS, PWR, CCJ, CAT
Q1 2026 253$333.1MCCJ, CENX, KGS, PWR, FCX
Q4 2025 238$356.9MBA, AAPL, GE, CCJ, LLY
Q3 2025 254$343.2MBA, BABA, GE, AAPL, PLTR
Q2 2025 228$324.6MBA, META, CCJ, NFLX, GE
Q1 2025 232$263.0MBA, META, GE, GILD, AAPL
Q4 2024 225$336.9MNVDA, PLTR, BA, AAPL, META
Q3 2024 244$291.8MNVDA, AAPL, META, GE, CCJ
Q2 2024 230$284.7MNVDA, META, UBER, AAPL, FCX
Q1 2024 314$257.9MNVDA, META, UBER, FCX, MSFT